2025-06-19T15:15:08-05:00 2024-12-31 261294378 ROBERT M MIDKIFF CPA LLC 650 POYDRAS ST SUITE 2250 NEW ORLEANS LA 70130 990PF 2024-01-01 726049781 THE AZBY FUND AZBY 5045812549 650 POYDRAS STREET 2521 NEW ORLEANS LA 70130 PATRICK W FITZMORRIS MANAGING DIRECTOR 5045242549 2025-06-19 1 1 ROBERT M MIDKIFF CPA P00664461 5045689881 2024 2025-03-06 01:10:19Z X 27875360 X X 1672 1672 535833 535833 172825 172825 119361 1159606 6088284 1159606 329343 329343 2199279 2199279 276860 276860 0 156947 52913 104034 67747 67747 0 19000 9000 10000 113003 113003 0 50023 31516 18507 267 640 50176 22124 28052 45860 30650 15210 779883 604453 175803 1157500 1157500 1937383 604453 1333303 261896 1594826 360 360 360 1393246 1940171 1940171 12891 12891 12891 12891 15518108 15752031 17813948 2860300 2315679 2293515 5398809 5398809 5398809 5398809 316555 342275 342275 181277 113406 67922 67871 67871 5520 5520 5520 25573711 25835607 27875360 2500 2500 14350 14350 16850 16850 X 0 0 0 0 25556861 25818757 25556861 25818757 25573711 25835607 25556861 261896 0 25818757 0 25818757 VANGUARD INDUSTRIALS INDEX FD ADMIRAL P 2024-01-01 2024-07-09 2155 1804 351 351 EXPAND ENERGY CORPORATION COMMON STOCK, P 2023-09-25 2024-10-02 41 27 14 14 KRAFT HEINZ CO COM P 2022-01-11 2024-12-13 47277 53568 -6291 -6291 RTX CORPORATION COM P 2021-11-30 2024-12-13 58396 41928 16468 16468 SPDR SER TR S&P BIOTECH P 2022-05-12 2024-07-09 93947 78165 15782 15782 TELLURIAN INC NEW COM P 2022-01-31 2024-10-09 10000 25288 -15288 -15288 VANGUARD INDUSTRIALSINDEX P 2023-01-01 2024-07-09 152712 127874 24838 24838 LOSS ON PARTNERSHIPS P 2023-01-01 2024-12-31 80 -80 -80 ARTISAN INTERNATIONAL VALUE INSTL P 2022-05-20 2024-02-15 143985 120109 23876 23876 ARTISAN INTERNATIONAL VALUE INSTL P 2022-05-20 2024-05-13 124985 98078 26907 26907 ARTISAN INTERNATIONAL VALUE INSTL P 2022-05-20 2024-07-12 114985 88389 26596 26596 ARTISAN INTERNATIONAL VALUE INSTL P 2022-05-20 2024-08-08 71985 56333 15652 15652 ARTISAN INTERNATIONAL VALUE INSTL P 2023-11-29 2024-12-03 5139 4613 526 526 ARTISAN INTERNATIONAL VALUE INSTL P 2024-09-12 2024-12-03 9846 10215 -369 -369 AMERICAN FUNDS EUROPACIFIC GROWTH F3 P 2022-05-20 2024-02-15 14985 13694 1291 1291 AMERICAN FUNDS EUROPACIFIC GROWTH F3 P 2022-05-20 2024-05-13 37185 32279 4906 4906 AMERICAN FUNDS EUROPACIFIC GROWTH F3 P 2022-05-20 2024-07-12 149985 128551 21434 21434 AMERICAN FUNDS EUROPACIFIC GROWTH F3 P 2022-05-20 2024-08-08 4958 4536 422 422 AMERICAN FUNDS EUROPACIFIC GROWTH F3 P 2024-06-10 2024-08-08 6088 6309 -221 -221 AMERICAN FUNDS EUROPACIFIC GROWTH F3 P 2024-06-10 2024-08-08 26939 27919 -980 -980 AMERICAN FUNDS EUROPACIFIC GROWTH F3 P 2023-11-06 2024-11-22 4985 4544 441 441 AMERICAN FUNDS EUROPACIFIC GROWTH F3 P 2023-11-06 2024-12-03 13985 12360 1625 1625 FMI LARGE CAP INSTITUTIONAL P 2022-05-20 2024-02-15 40985 44557 -3572 -3572 FMI LARGE CAP INSTITUTIONAL P 2022-05-20 2024-05-13 85285 86877 -1592 -1592 FMI LARGE CAP INSTITUTIONAL P 2022-05-20 2024-08-08 149985 155454 -5469 -5469 FMI LARGE CAP INSTITUTIONAL P 2022-05-20 2024-12-03 79985 75012 4973 4973 JP MORGAN HEDGED EQUITY 2 CL I P 2022-05-20 2024-11-22 15107 12296 2811 2811 JP MORGAN HEDGED EQUITY 2 CL I P 2023-09-27 2024-11-22 878 717 161 161 JP MORGAN HEDGED EQUITY 2 CL I P 2022-05-20 2024-12-03 11985 9686 2299 2299 LAZARD EMERGING MARKETS EQ ADVTG INSTL P 2022-11-02 2024-05-13 24985 19112 5873 5873 LAZARD EMERGING MARKETS EQ ADVTG INSTL P 2022-11-02 2024-07-12 99985 72845 27140 27140 METROPOLITAN WEST TOTAL RETURN BD 1 P 2022-05-20 2024-05-13 128940 141910 -12970 -12970 METROPOLITAN WEST TOTAL RETURN BD 1 P 2023-12-29 2024-05-13 2953 3064 -111 -111 LAZARD EMERGING MARKETS EQ ADVTG INSTL P 2022-11-02 2024-02-15 92149 75855 16294 16294 LAZARD EMERGING MARKETS EQ ADVTG INSTL P 2022-12-22 2024-02-15 19406 17270 2136 2136 LAZARD EMERGING MARKETS EQ ADVTG INSTL P 2023-01-26 2024-02-15 161430 159265 2165 2165 METROPOLITAN WEST TOTAL RETURN BD 1 P 2024-01-31 2024-05-13 2924 3020 -96 -96 METROPOLITAN WEST TOTAL RETURN BD 1 P 2024-02-29 2024-05-13 2602 2635 -33 -33 METROPOLITAN WEST TOTAL RETURN BD 1 P 2024-03-28 2024-05-13 2566 2612 -46 -46 METROPOLITAN WEST TOTAL RETURN BD 1 P 2022-05-20 2024-07-12 24985 26905 -1920 -1920 TCW METWEST TOTAL RETURN BD 1 P 2022-05-20 2024-11-22 284314 309399 -25085 -25085 TCW METWEST TOTAL RETURN BD 1 P 2022-06-30 2024-11-22 1219 1297 -78 -78 TCW METWEST TOTAL RETURN BD 1 P 2022-08-31 2024-11-22 1340 1416 -76 -76 TCW METWEST TOTAL RETURN BD 1 P 2022-09-30 2024-11-22 2026 2028 -2 -2 TCW METWEST TOTAL RETURN BD 1 P 2022-11-02 2024-11-22 148281 145645 2636 2636 TCW METWEST TOTAL RETURN BD 1 P 2023-09-12 2024-11-22 27038 26711 327 327 TCW METWEST TOTAL RETURN BD 1 P 2024-07-31 2024-11-22 2579 2625 -46 -46 TCW METWEST TOTAL RETURN BD 1 P 2024-08-30 2024-11-22 2279 2351 -72 -72 TCW METWEST TOTAL RETURN BD 1 P 2024-09-30 2024-11-22 2348 2445 -97 -97 TCW METWEST TOTAL RETURN BD 1 P 2024-10-31 2024-11-22 2561 2578 -17 -17 TCW METWEST TOTAL RETURN BD 1 P 2022-11-02 2024-12-03 51272 49706 1566 1566 TCW METWEST TOTAL RETURN BD 1 P 2023-11-30 2024-12-03 3622 3527 95 95 TCW METWEST TOTAL RETURN BD 1 P 2024-11-29 2024-12-03 2092 2097 -5 -5 POLEN GROWTH INSTITUTIONAL P 2022-05-20 2024-05-13 664640 554352 110288 110288 POLEN GROWTH INSTITUTIONAL P 2022-11-02 2024-05-13 82048 60700 21348 21348 POLEN GROWTH INSTITUTIONAL P 2022-12-07 2024-05-13 125467 86303 39164 39164 POLEN GROWTH INSTITUTIONAL P 2023-01-26 2024-05-13 43297 32500 10797 10797 PGIM TOTAL RETURN BOND R6 P 2022-05-20 2024-07-12 26409 28095 -1686 -1686 PGIM TOTAL RETURN BOND R6 P 2022-05-31 2024-07-12 482 515 -33 -33 PGIM TOTAL RETURN BOND R6 P 2023-12-29 2024-07-12 3999 4024 -25 -25 PGIM TOTAL RETURN BOND R6 P 2024-01-31 2024-07-12 4095 4114 -19 -19 PGIM TOTAL RETURN BOND R6 P 2022-05-20 2024-08-08 145677 153642 -7965 -7965 PGIM TOTAL RETURN BOND R6 P 2024-08-05 2024-08-08 132308 133534 -1226 -1226 COHEN & STEERS REAL ASSETS I P 2024-11-22 2024-12-03 8000 8046 -46 -46 SCHWAB INTERNATIONAL INDEX P 2022-11-02 2024-02-15 50225 39950 10275 10275 SCHWAB INTERNATIONAL INDEX P 2022-12-16 2024-02-15 22875 19745 3130 3130 SCHWAB INTERNATIONAL INDEX P 2022-11-02 2024-05-13 78000 58662 19338 19338 SCHWAB INTERNATIONAL INDEX P 2022-11-02 2024-07-12 130000 94660 35340 35340 SCHWAB INTERNATIONAL INDEX P 2022-11-02 2024-08-08 56000 43084 12916 12916 SCHWAB US LARGE CAP GROWTH IDX P 2022-05-20 2024-07-12 142529 84173 58356 58356 SCHWAB US LARGE CAP GROWTH IDX P 2023-01-26 2024-07-12 57471 35000 22471 22471 SCHWAB US LARGE CAP GROWTH IDX P 2022-05-20 2024-11-22 225000 126662 98338 98338 SCHWAB US LARGE CAP GROWTH IDX P 2022-05-20 2024-12-03 190000 104298 85702 85702 SCHWAB US LARGE CAP GROWTH IDX P 2022-05-20 2024-08-08 57526 49065 8461 8461 SCHWAB US LARGE CAP GROWTH IDX P 2022-12-09 2024-08-08 1391 1187 204 204 SCHWAB US LARGE CAP GROWTH IDX P 2022-12-09 2024-08-08 3223 2751 472 472 SCHWAB US LARGE CAP GROWTH IDX P 2023-06-15 2024-08-08 112859 100000 12859 12859 SCHWAB US LARGE CAP GROWTH IDX P 2023-09-12 2024-11-22 30000 23959 6041 6041 SCHWAB US LARGE CAP GROWTH IDX P 2022-05-20 2024-12-03 82176 62669 19507 19507 SCHWAB US LARGE CAP GROWTH IDX P 2023-09-12 2024-12-03 4824 3855 969 969 VIRTUS KAR MID-CAP CORE 1 P 2024-02-15 2024-08-08 80020 80854 -834 -834 VIRTUS KAR MID-CAP CORE 1 P 2024-05-14 2024-08-08 19965 20300 -335 -335 VIRTUS KAR MID-CAP CORE 1 P 2023-11-06 2024-11-22 19985 16035 3950 3950 VIRTUS KAR MID-CAP CORE 1 P 2023-11-06 2024-12-03 35985 28740 7245 7245 VANGUARD MID CAP ETF P 2022-05-20 2024-07-12 2747 2273 474 474 VANGUARD MID CAP ETF P 2022-05-20 2024-07-12 17228 14255 2973 2973 VANGUARD MID CAP ETF P 2022-05-20 2024-07-12 24969 20660 4309 4309 VANGUARD MID CAP ETF P 2022-05-20 2024-08-08 24369 20659 3710 3710 VANGUARD MID CAP ETF P 2022-05-20 2024-08-08 7554 6404 1150 1150 VANGUARD MID CAP ETF P 2022-05-20 2024-08-08 3899 3305 594 594 VANGUARD MID CAP ETF P 2022-05-20 2024-08-08 24369 20659 3710 3710 VANGUARD MID CAP ETF P 2022-05-20 2024-08-08 9748 8264 1484 1484 VANGUARD MID CAP ETF P 2022-05-20 2024-11-22 1408 1033 375 375 VANGUARD MID CAP ETF P 2022-05-20 2024-11-22 23656 17354 6302 6302 VANGUARD MID CAP ETF P 2022-05-20 2024-12-03 26920 19625 7295 7295 VANGUARD MID CAP ETF P 2022-11-02 2024-12-03 24086 17277 6809 6809 VANGUARD S&P 500 ETF P 2022-05-20 2024-02-15 41038 31677 9361 9361 VANGUARD S&P 500 ETF P 2022-05-20 2024-02-15 24899 19220 5679 5679 VANGUARD S&P 500 ETF P 2022-05-20 2024-12-03 1110 712 398 398 VANGUARD S&P 500 ETF P 2023-09-12 2024-12-03 148758 110132 38626 38626 VANGUARD LONG-TERM TREASURY ADMIRAL P 2023-04-24 2024-02-15 17530 19539 -2009 -2009 VANGUARD LONG-TERM TREASURY ADMIRAL P 2023-04-28 2024-02-15 55 62 -7 -7 VANGUARD LONG-TERM TREASURY ADMIRAL P 2023-04-24 2024-08-02 92945 97961 -5016 -5016 VANGUARD LONG-TERM TREASURY ADMIRAL P 2023-05-31 2024-08-02 312 321 -9 -9 VANGUARD LONG-TERM TREASURY ADMIRAL P 2023-06-30 2024-08-02 306 314 -8 -8 VANGUARD LONG-TERM TREASURY ADMIRAL P 2023-07-31 2024-08-02 328 329 -1 -1 VANGUARD LONG-TERM TREASURY ADMIRAL P 2023-08-31 2024-08-02 344 334 10 10 VANGUARD LONG-TERM TREASURY ADMIRAL P 2023-09-12 2024-08-02 31952 30400 1552 1552 VANGUARD LONG-TERM TREASURY ADMIRAL P 2023-09-29 2024-08-02 423 379 44 44 VANGUARD LONG-TERM TREASURY ADMIRAL P 2023-10-31 2024-08-02 505 430 75 75 VANGUARD LONG-TERM TREASURY ADMIRAL P 2023-11-30 2024-08-02 458 423 35 35 VANGUARD LONG-TERM TREASURY ADMIRAL P 2023-12-29 2024-08-02 439 440 -1 -1 VANGUARD LONG-TERM TREASURY ADMIRAL P 2024-01-31 2024-08-02 444 433 11 11 VANGUARD LONG-TERM TREASURY ADMIRAL P 2024-02-29 2024-08-02 409 390 19 19 VANGUARD LONG-TERM TREASURY ADMIRAL P 2024-03-28 2024-08-02 412 395 17 17 VANGUARD LONG-TERM TREASURY ADMIRAL P 2024-04-30 2024-08-02 447 403 44 44 VANGUARD LONG-TERM TREASURY ADMIRAL P 2024-05-14 2024-08-02 2468 2300 168 168 VANGUARD LONG-TERM TREASURY ADMIRAL P 2024-05-31 2024-08-02 467 430 37 37 VANGUARD LONG-TERM TREASURY ADMIRAL P 2024-06-28 2024-08-02 438 410 28 28 VANGUARD LONG-TERM TREASURY ADMIRAL P 2024-07-31 2024-08-02 437 422 15 15 CAPITAL GAINS DIVIDENDS P 321262 321262 321262 1159606 22168 0 22168 0 22168 74009 0 0 0 74009 X 0 51841 51841 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A MICHAEL S LIEBAERT 5045812549 650 POYDRAS STREET 2521 NEW ORLEANS LA 70130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN FITZMORRIS 650 POYDRAS STREET SUITE 2521 NEW ORLEANS LA 70130 PRESIDENT 1.00 0 0 0 AIMEE' F SIEGEL 650 POYDRAS STREET SUITE 2521 NEW ORLEANS LA 70130 DIRECTOR 0.50 0 0 0 JAMES R MORTON 650 POYDRAS STREET SUITE 2521 NEW ORLEANS LA 70130 SECRETARY TREASURER 0.50 0 0 0 MICHAEL S LIEBAERT 650 POYDRAS STREET SUITE 2521 NEW ORLEANS LA 70130 EXECUTIVE DIRECTOR RETIRED 0.50 0 0 5014 MICHAEL S LIEBAERT 650 POYDRAS STREET SUITE 2521 NEW ORLEANS LA 70130 SECRETARY TREASURER 35.00 97779 20286 0 PATRICK W FITZMORRIS 650 POYDRAS STREET SUITE 2521 NEW ORLEANS LA 70130 EXECUTIVE DIRECTOR 35.00 179081 30137 2400 SAMUEL S FARNET JR 650 POYDRAS STREET SUITE 2521 NEW ORLEANS LA 70130 VICE PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 0 21196649 286078 0 21482727 0 0 21482727 322241 21160486 1058024 1058024 22168 22168 1035856 0 1035856 0 1035856 1333303 0 1333303 1035856 489081 0 0 1333303 489081 0 0 844222 0 0 0 0 0 0 0 0 191634 0 0 0 X 30 X NINETY THEATRE INC 880 LAFAYETTE ST MANDEVILLE LA 70448 NONE PUBLIC CHARITY ARTS THEATER 2500 ARCHBISHOP HANNAN HIGH SCHOOL 71324 HIGHWAY 1077 COVINGTON LA 70433 NONE PUBLIC CHARITY EDUCATIONAL 20000 BROTHER MARTIN HIGH SCHOOL 4401 ELYSIAN FIELDS AVE NEW ORLEANS LA 70122 NONE PUBLIC CHARITY EDUCATIONAL 2500 CATHOLIC HIGH SCHOOL 855 HEARTHSTONE DR BATON ROUGE LA 70806 NONE PUBLIC CHARITY EDUCATIONAL 5000 CITY PARK CONSERVANCY 1 PALM DRIVE NEW ORLEANS LA 70124 NONE PUBLIC CHARITY CONSERVATION 10000 COMMUNITY SAILING NEW ORLEANS 101 N ROADWAY ST NEW ORLEANS LA 70124 NONE PUBLIC CHARITY SAILING AND CIVIC 25000 EDWARD HYNES CHARTER SCHOOL 4617 MIRABEAU AVE NEW ORLEANS LA 70126 NONE PUBLIC CHARITY COUNSELING 1500 ELLIS MARSALIS CENTER FOR MUSIC 1901 BARTHOLOMEW STREET NEW ORLEANS LA 70117 NONE PUBLIC CHARITY EDUCATION CIVIC ARTS 2500 FORE KID'S FOUNDATION 11005 LAPALCO BLVD AVONDALE LA 70094 NONE PUBLIC CHARITY CIVIC 12000 GREATER NEW ORLEANS SPORTS FOUNDATION 320 METAIRIE-HAMMOND HWY 300 METAIRIE LA 70005 NONE PUBLIC CHARITY RECREATION AND CIVIC 5000 HISTORIC NEW ORLEANS COLLECTION 520 ROYAL ST NEW ORLEANS LA 70130 NONE PUBLIC CHARITY ARTS 1000 HOLY NAME OF JESUS SCHOOL 6325 CROMWELL PL NEW ORLEANS LA 70118 NONE PUBLIC CHARITY EDUCATION 10000 IMMACULATE CONCEPTION JESUIT CHURCH 130 BARONNE ST NEW ORLEANS LA 70112 NONE PUBLIC CHARITY EDUCATION 2500 JEFFERSON PERFORMING ARTS CENTER 6400 AIRLINE DR METAIRIE LA 70003 NONE PUBLIC CHARITY ARTS 2000 JESUIT HIGH SCHOOL 4133 BANKS ST NEW ORLEANS LA 70119 NONE PUBLIC CHARITY EDUCATION 7500 JOEY'S HOPE NOLA PO BOX 9547 METAIRIE LA 70055 NONE PUBLIC CHARITY CIVIC - UNRESTRICTED 2000 KIDSMART FOUNDATION 1920 CLIO ST NEW ORLEANS LA 70113 NONE PUBLIC CHARITY ARTS 2500 LONGUE VUE HOUSE & GARDENS 7 BAMBOO ROAD NEW ORLEANS LA 70124 NONE PUBLIC CHARITY CIVIC 12500 LOUISIANA RUGBY CORPORATION 1305 DUBLIN STREET NEW ORLEANS LA 70118 NONE PUBLIC CHARITY EDUCATION & RECREATION 10000 LOYOLA UNIVERSITY 6363 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PUBLIC CHARITY EDUCATIONAL 11000 MOUNT CARMEL ACADEMY 7027 MILNE BLVD NEW ORLEANS LA 70124 NONE PUBLIC CHARITY EDUCATION 30000 NEW ORLEANS CULINARY AND HOSPITALITY INSTITUTE 725 HOWARD AVE NEW ORLEANS LA 70130 NONE PUBLIC CHARITY EDUCATIONAL 41000 NEW ORLEANS FILM & VIDEO FESTIVAL 1215 PRYTANIA STREET STE 423 NEW ORLEANS LA 70130 NONE PUBLIC CHARITY ARTS FILM & VIDEO 2500 NEW ORLEANS MUSEUM OF ART COLLINS DIBOLL CIRCLE NEW ORLEANS LA 70124 NONE PUBLIC CHARITY ARTS 10000 NEWMAN SCHOOL 1903 JEFFERSON AVENUE NEW ORLEANS LA 701155699 NONE PUBLIC CHARITY EDUCATIONAL 13000 NOLA GOLD RUGBY 6000 AIRLINE DR METAIRIE LA 70003 NONE PUBLIC CHARITY SUPPORT VICTIMS OF DOMESTIC VIOLENCE 2500 PAMELA SINTES MEMORIAL FOUNDATION 7385 WEST ROADWAY NEW ORLEANS LA 70124 NONE PUBLIC CHARITY SUPPORT VICTIMS OF DOMESTIC VIOLENCE 1000 PRESERVATION RESOURCE CENTER 923 TCHOUPITOULAS ST NEW ORLEANS LA 70130 NONE PUBLIC CHARITY HISTORICAL PRESERVATION OF BUILDINGS 10000 RECREATIONAL FISHERIES INSTITUTE 1040 JAMESON PLACE COVINGTON LA 704336420 NONE PUBLIC CHARITY ENVIRONMENT 104000 RIVER ROAD HISTORICAL SOCIETY 13034 RIVER ROAD DESTREHAN LA 70047 NONE PUBLIC CHARITY HISTORICAL 125000 RIVERS INSTITUTE 1100 POYDRAS STE STE 1700 NEW ORLEANS LA 70163 NONE PUBLIC CHARITY RIVERS PROJECT 10000 SAINT JOSEPH ABBEY 75376 RIVER RD ST BENEDICT LA 70457 NONE PUBLIC CHARITY RELIGION 10000 ST MARY'S DOMINICAN HIGH SCHOOL 7701 WALMSLEY AVENUE NEW ORLEANS LA 70125 NONE PUBLIC CHARITY EDUCATION 60000 ST TAMMANY PARISH HUMANE SOCIETY 20384 HARRISON AVE COVINGTON LA 70433 NONE PUBLIC CHARITY CIVIC - UNRESTRICTED 250000 ST FRANCIS XAVIER CATHOLIC CHURCH 444 METAIRIE RD METAIRIE LA 70005 NONE PUBLIC CHARITY RELIGION 2500 ST MARY'S ASSUMPTION CHURCH 923 JOSEPHINE ST NEW ORLEANS LA 70130 NONE PUBLIC CHARITY RELIGION 10000 ST SCHOLASTICA ACADEMY 122 S MASSACHUSETTS ST COVINGTON LA 70433 NONE PUBLIC CHARITY EDUCATION 3500 START THE ADVENTURE IN READING 1545 STATE ST NEW ORLEANS LA 70118 NONE PUBLIC CHARITY EDUCATION 2500 SUGAR BUZZ 438 LAURA DR SOUTH MANDEVILLE LA 70448 NONE PUBLIC CHARITY EDUCATIONAL 2500 TEMPLE SINAI 6227 ST CHARLES AVENUE NEW ORLEANS LA 70118 NONE PUBLIC CHARITY RELIGION 2000 THE FRIENDS OF WEST END 8654 PONTCHARTRAIN BLVD NEW ORLEANS LA 70124 NONE PUBLIC CHARITY CIVIC - DARLINGTON FOUNTAIN 40000 THE HARRY THOMPSON CENTER INC 1803 GRAVIER ST NEW ORLEANS LA 70112 NONE PUBLIC CHARITY CIVIC - UNRESTRICTED 6000 TULANE UNIVERSITY 6823 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PUBLIC CHARITY EDUCATIONAL 261000 UNCOMMON CONTRUCTION INC PO BOX 791438 NEW ORLEANS LA 701191438 NONE PUBLIC CHARITY EMPOWER YOUTH WITH THE SKILLS, NETWORK, RESOURCES 9000 WISH TO FISH LOUISIANA INC 673 CAMERON COURT KENNER LA 70065 NONE PUBLIC CHARITY RECREATION AND CIVIC 2500 1157500 0 14 1672 14 535833 16 119361 16 329343 18 1159606 0 2145815 0 2145815 0 0 0 0 0 0 0 0 0 0 ROBERT MIDKIFF CPA LLC 19000 9000 10000 FURNITURE & FIXTURES 1990-01-01 35072 35072 SL 7.000000000000 0 0 FURNITURE & FIXTURES 1998-06-30 2564 2564 SL 7.000000000000 0 0 FURNITURE & FIXTURES 1999-06-30 4873 4873 SL 7.000000000000 0 0 FURNITURE & FIXTURES 2000-06-30 826 826 SL 5.000000000000 0 0 EQUIPMENT 2002-06-30 5839 5839 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2003-06-30 1324 1324 SL 5.000000000000 0 0 FURNITURE & FIXTURES 2004-04-30 41860 20930 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2004-04-30 11634 11634 SL 10.000000000000 0 0 FILE CABINET 2009-11-19 1986 1986 SL 7.000000000000 0 0 IPAD PWF 2010-12-19 1202 1202 SL 3.000000000000 0 0 COMPUTER 2015-02-06 1755 1755 SL 5.000000000000 0 0 PHONE 2018-12-31 598 598 SL 5.000000000000 0 0 RADIOACTIVE DETECTION METER 2018-12-31 726 726 SL 5.000000000000 0 0 PRINTER 2018-12-31 253 253 SL 5.000000000000 0 0 VEHICLE - TOYOTA TUNDRA 2022-05-26 67347 NC 0.000000000000 0 0 OFFICE EQUIPMENT - IPAD AND KEYBOARD 2023-02-07 1660 58 SL 5.000000000000 66 332 OFFICE EQUIPMENT - PWF APPLE COMPUTER 2023-12-12 1541 8 SL 5.000000000000 62 308 OFFICE EQUIPMENT - APPLE KEYBOARD 2024-07-09 216 SL 5.000000000000 139 0 CLIFFWATER CORPORATE LEN 958108 957252 PGIM TOTAL RETURN BOND R 1222379 1199827 TCW METWEST TOTAL RETURN BOND 135192 136436 AMERICAN FUNDS EUROPACIF 1165804 1216898 APOLLO DIVERSIFIED RE FD 996152 869109 ARTISAN INTERNATIONAL VALUE 846352 1002073 BANK OF AMERICA CORP 39100 38840 BLACKROCK COMMODITY STRATEGIES INSTL 250551 228186 BOEING COMPANY 91758 88500 CATALYST ENERGY INFRASTRUCTURE CL I 163494 304583 CATALYST MILLBURN HEDGE STRTGV FD CL I 113275 122199 CENOVUS ENERGY INC 50382 60600 COHEN & STEERS REAL ASSETS 326686 322107 DOW INC 56225 40130 EXPAND ENERGY CORPORATION COMMON STOCK 71111 129415 FIDELITY ADVISOR ENERGY FUND CL I 147506 218102 FIDELITY REAL ESTATE 205810 168739 FMI LARGE CAP INSTITUTIONAL 1137261 1074127 FORD MOTOR CO 175256 99000 FRANKLIN INCOME ADVISOR 183062 176570 JOHN HANCOCK DISCIPLINED VALUE 487691 465410 JOHN HANCOCK INFRASTRUCTURE 109092 110396 JOHN HANCOCK REGIONAL BANK 348284 318928 JPMORGAN EQUITY 129866 135385 JPMORGAN HEDGED EQUITY 2 270708 333075 LAZARD EMERGING MARKETS 879791 992661 LOCKHEED MARTIN 68187 97188 NUVEEN DIVIDEND VALUE 195300 181690 NUVEEN FLEXIBLE INCOME CL I 114771 99376 NUVEEN SMALL CAP VALUE 234025 258036 ORIGIN BANCORP 43278 33290 PENN ENTERTAINMENT 94993 39640 RANGE RESOURCE CORP 45334 89950 S. LA CANAL & NAVIGATION 3091 3091 SCHWAB INTERNATIONAL INDEX 926514 1118950 SCHWAB US LARGE-CAP GROWTH 1890855 2492859 SCHWAB US LARGE-CAP VALUE 905913 1076617 SPDR SERIES TRUST S&P OIL & GAS EXPLORATION 76413 92659 SUNCOR ENERGY INC 51428 71360 VALE S.A. SPONS ADS REPR 63127 44350 VANGUARD MID CAP ETF 393494 488112 VANGUARD S&P 500 ETF 1940532 2581439 VIRTUS KAR MID-CAP CORE 418959 490328 WELLS FARGO & CO DEP 40600 39980 HARVEY CANAL PARTNERSHIP AT COST 332011 332011 RIGOLETS PARTNERSHIP AT COST 10264 10264 FURNITURE & FIXTURES 35072 35072 0 FURNITURE & FIXTURES 2564 2564 0 FURNITURE & FIXTURES 4873 4873 0 FURNITURE & FIXTURES 826 826 0 EQUIPMENT 5839 5839 0 OFFICE EQUIPMENT 1324 1324 0 FURNITURE & FIXTURES 41860 41860 0 LEASEHOLD IMPROVEMENTS 11634 11634 0 FILE CABINET 1986 1986 0 IPAD PWF 1202 1202 0 COMPUTER 1755 1755 0 PHONE 598 598 0 RADIOACTIVE DETECTION METER 726 726 0 PRINTER 253 253 0 VEHICLE - TOYOTA TUNDRA 67347 0 67347 OFFICE EQUIPMENT - IPAD AND KEYBOARD 1660 1452 208 OFFICE EQUIPMENT - PWF APPLE COMPUTER 1541 1303 238 OFFICE EQUIPMENT - APPLE KEYBOARD 216 139 77 TAGGART MORTON 67747 67747 0 ARTWORKS 3628 3628 3628 DEPOSITS 1892 1892 1892 AUTOMOTIVE EXPENSE 1342 0 1342 INSURANCE 11935 765 11170 MISCELLANEOUS EXPENSE 2225 0 2225 PROMOTIONAL EXPENSE 556 556 0 BANK CHARGES 426 426 0 POSTAGE 413 0 413 PAYCHEX EXPENSE 3900 3900 0 DUES & SUBSCRIPTIONS 120 60 60 ST TAMMANY EXPENSES 20693 20693 0 TIMBERLAND EXPENSES 4250 4250 0 ROYALTIES 254071 254071 254071 RIGOLETS LIMITED PARTNERSHIP 1556 1556 1556 HARVEY CANAL LIMITED PARTNERSHIP 73709 73709 73709 OTHER INCOME 7 7 7 DEPOSITS FROM OTHERS 14350 14350 INVESTMENT MANAGEMENT 113003 113003 0 TAXES ON FOREIGN DIVIDENDS 937 937 0 PAYROLL TAXES 20565 2058 18507 REAL ESTATE TAXES 28521 28521 0